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A propos des NAV

La NAV indiquée est celle à laquelle les parts de chacun des fonds sont achetées et vendues à la date indiquée dans la colonne «Date de mise à jour». Ces NAV sont à titre indicatif seulement. Pour plus d'informations sur les NAV unitaires réelles qui seront utilisées lors d'une transaction, veuillez nous contacter.

Other documents can be accessed by clicking on the fund names below, including SICAV factsheets in currencies other than the base currency (where available).

SICAV
NameFactsheetPriceDaily ChangeUpdated
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)Factsheet9.9098Up0.010.10%22/05/2019
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)Factsheet10.4755Up0.010.10%22/05/2019
Continental European Equity Income Fund A Acc EUR (Retail)Factsheet10.8169Down-0.06-0.55%22/05/2019
Continental European Equity Income Fund B Acc EUR (Retail)Factsheet9.6739Down-0.06-0.62%22/05/2019
Continental European Equity Income Fund D Acc EUR (Institutional)Factsheet12.8261Down-0.07-0.54%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc USD (Retail)10.0024Up0.020.20%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Unhedged EUR (Retail)10.1751Up0.010.10%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EUR (Retail)10.0179Up0.020.20%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc USD (Retail)10.0473Up0.020.20%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc USD (Institutional)10.0111Up0.020.20%22/05/2019
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)10.7443Down-0.03-0.28%22/05/2019
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)Factsheet10.7459Down-0.03-0.28%22/05/2019
Enhanced-Diversification Multi Asset Fund S Acc Hedged GBP (Institutional)Factsheet10.2200Down-0.03-0.29%22/05/2019
European Corporate Bond Fund A Acc EUR (Retail)Factsheet17.2427Down-0.01-0.06%22/05/2019
European Corporate Bond Fund B Acc EUR (Retail)11.2629Down-0.01-0.09%22/05/2019
European Corporate Bond Fund D Acc EUR (Institutional)Factsheet19.0921Down-0.01-0.05%22/05/2019
European Corporate Bond Fund D Acc Hedged USD (Institutional)Factsheet11.2492None0.000.00%22/05/2019
European Corporate Bond Sustainable and Responsible Investment Fund B Acc EUR (Retail)10.1055Down-0.01-0.10%22/05/2019
European Corporate Bond Sustainable and Responsible Investment Fund B Inc EUR (Retail)10.0270Down-0.01-0.10%22/05/2019
European Corporate Bond Sustainable and Responsible Investment Fund D Acc Hedged NOK (Institutional)Factsheet103.9970Down-0.07-0.07%22/05/2019
European Equity Unconstrained Fund A Acc EUR (Retail)Factsheet14.4672Down-0.09-0.62%22/05/2019
European Equity Unconstrained Fund D Acc EUR (Institutional)Factsheet15.9676Down-0.09-0.56%22/05/2019
European Smaller Companies Fund A Acc EUR (Retail)Factsheet29.1351Up0.090.31%22/05/2019
European Smaller Companies Fund A Inc EUR (Retail)Factsheet15.4866Up0.050.32%22/05/2019
European Smaller Companies Fund B Acc EUR (Retail)14.4115Up0.040.28%22/05/2019
European Smaller Companies Fund D Acc EUR (Institutional)Factsheet32.4208Up0.100.31%22/05/2019
European Smaller Companies Fund D Inc EUR (Institutional)Factsheet12.1848Up0.040.33%22/05/2019
Global Absolute Return Strategies Fund A Acc EUR (Retail)Factsheet11.3840Down-0.02-0.18%22/05/2019
Global Absolute Return Strategies Fund B Acc EUR (Retail)9.2363Down-0.02-0.22%22/05/2019
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail)9.8783Down-0.02-0.20%22/05/2019
Global Absolute Return Strategies Fund D Acc EUR (Institutional)Factsheet12.1739Down-0.02-0.16%22/05/2019
Global Equity Impact Fund A Acc Unhedged EUR (Retail)Factsheet10.2383Up0.040.39%22/05/2019
Global Equity Impact Fund B Acc Unhedged EUR (Retail)Factsheet10.3497Up0.040.39%22/05/2019
Global Equity Impact Fund D Acc USD (Institutional)Factsheet9.8188Up0.040.41%22/05/2019
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)Factsheet10.3340Up0.040.39%22/05/2019
Global Equity Impact Fund D Acc Unhedged NOK (Institutional)Factsheet110.3518Up0.030.03%22/05/2019
Global Equity Impact Fund S Acc USD (Institutional)Factsheet9.7491Up0.040.41%22/05/2019
Global Equity Impact Fund S Acc Unhedged EUR (Institutional)Factsheet10.2630Up0.040.39%22/05/2019
Global Equity Impact Fund S Acc Unhedged GBP (Institutional)Factsheet10.4364Up0.111.07%22/05/2019
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)Factsheet10.8199Up0.050.46%22/05/2019
Global Focused Strategies Fund A Acc EUR (Retail)Factsheet9.4615Down-0.02-0.21%22/05/2019
Global Focused Strategies Fund D Acc EUR (Institutional)Factsheet9.5940Down-0.02-0.21%22/05/2019
Global High Yield Bond Fund A Acc Hedged EUR (Retail)Factsheet12.6601Up0.020.16%22/05/2019
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)Factsheet13.3713Up0.020.15%22/05/2019
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)9.9571None0.000.00%22/05/2019
Global Short Duration Corporate Bond Fund S Acc Hedged SEK (Institutional)101.6154Down-0.05-0.05%22/05/2019
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)Factsheet8.7610Down-0.01-0.11%22/05/2019
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)Factsheet9.7500Down-0.01-0.10%22/05/2019
Japanese Equities Fund A Acc JPY (Retail)Factsheet1543.000Down-1.00-0.06%22/05/2019
Japanese Equities Fund D Acc JPY (Institutional)Factsheet1789.000Down-1.00-0.06%22/05/2019
Total Return Credit Fund A Acc Hedged EUR (Retail)Factsheet10.3887Up0.010.10%22/05/2019
Total Return Credit Fund A Acc Hedged USD (Retail)Factsheet10.2854Up0.010.10%22/05/2019
Total Return Credit Fund A Inc Hedged EUR (Retail)Factsheet9.7425None0.000.00%22/05/2019
Total Return Credit Fund A Inc Hedged USD (Retail)Factsheet10.2213Up0.010.10%22/05/2019
Total Return Credit Fund B Acc Hedged EUR (Retail)10.5470Up0.010.09%22/05/2019
Total Return Credit Fund D Acc Hedged EUR (Institutional)Factsheet10.9883Up0.010.09%22/05/2019
Total Return Credit Fund D Inc GBP (Institutional)Factsheet9.7788Up0.010.10%22/05/2019
Total Return Credit Fund D Inc Hedged EUR (Institutional)Factsheet9.4878Up0.010.11%22/05/2019
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund B Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc USD (Retail)KIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Unhedged EUR (Retail)KIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EUR (Retail)KIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc USD (Retail)KIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc USD (Institutional)KIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)KIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund S Acc Hedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund B Acc EUR (Retail)KIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc Hedged USD (Institutional)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund B Acc EUR (Retail)KIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund B Inc EUR (Retail)KIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund D Acc Hedged NOK (Institutional)FactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Inc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund B Acc EUR (Retail)KIIDAnnual ReportProspectus
European Smaller Companies Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund D Inc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc EUR (Retail)KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail)KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Equity Impact Fund A Acc Unhedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Equity Impact Fund B Acc Unhedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Equity Impact Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Equity Impact Fund D Acc Unhedged NOK (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Equity Impact Fund S Acc USD (Institutional)FactsheetAnnual ReportProspectus
Global Equity Impact Fund S Acc Unhedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Equity Impact Fund S Acc Unhedged GBP (Institutional)FactsheetAnnual ReportProspectus
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)KIIDAnnual ReportProspectus
Global Short Duration Corporate Bond Fund S Acc Hedged SEK (Institutional)KIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Japanese Equities Fund A Acc JPY (Retail)FactsheetKIIDAnnual ReportProspectus
Japanese Equities Fund D Acc JPY (Institutional)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Acc Hedged USD (Retail)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Inc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Inc Hedged USD (Retail)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund B Acc Hedged EUR (Retail)KIIDAnnual ReportProspectus
Total Return Credit Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund D Inc GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund D Inc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus